Invesco
VIS icon

Invesco’s Vanguard Industrials ETF VIS Stock Holding History

Invesco’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Hold
861
– – ﹤0.01% 3389
2025
Q4 		$257K Hold
861
– – ﹤0.01% 3442
2025
Q3 		$255K Buy
861
+14
+2% +$4.06K ﹤0.01% 3482
2025
Q2 		$237K Hold
847
– – ﹤0.01% 3467
2025
Q1 		$210K Buy
+847
New +$219K ﹤0.01% 3493
2013
Q4 		– Sell
-40
Closed -$4K – 4375
2013
Q3 		$4K Buy
+40
New +$3.47K ﹤0.01% 4276

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Invesco's VIS Position: Q1 2026 in Review

Invesco held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 861 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Invesco first reported a position in VIS in Q3 2013 and has held it in 6 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Invesco held 861 shares of Vanguard Industrials ETF worth $269K as of Q1 2026.
  • Invesco left its Vanguard Industrials ETF share count unchanged in Q1 2026.
  • Vanguard Industrials ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3389 holding.
  • Invesco first reported a position in Vanguard Industrials ETF in Q3 2013 and has held it in 6 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.